PLAAX Mutual Fund

PLAAX Mutual Fund

NAV$13.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
1.13%
Dividend Yield (Current)
26.16%
Holdings
126
Inception Date
Nov 27, 2000
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.21%
1 Year-0.25%
3 Year+11.66%
5 Year+6.11%
10 Year+13.11%

Asset Allocation

Stocks: 95.21%
Cash: 3.49%
Other: 1.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.01%
GOOGAlphabet Inc. C6.80%
AAPLApple, Inc5.76%
MSFTMicrosoft Corp5.31%
AVGOBroadcom Inc4.57%
Top 10 Concentration: 45.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
26.16%
Frequency
Annually
Latest Distribution
$6.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLAAX Mutual Fund Overview

PLAAX Mutual Fund (PACE Large Company Growth Equity Investments Class A) is managed by UBS Asset Management (Americas) LLC with $38.2M in net assets. PLAAX expense ratio is 1.13%, holding 126 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2000-11-27.

PLAAX performance shows a YTD return of -3.21%. The 1-year return is -0.25% and the 5-year return is 6.11%. PLAAX dividend yield stands at 26.16%, paid annually.

PLAAX top holdings include Nvidia Corp. (10.0%), Alphabet Inc. C (6.8%), Apple, Inc (5.8%), Microsoft Corp (5.3%), Broadcom Inc (4.6%). Go to all PLAAX holdings, PLAAX sectors, or PLAAX dividends.

PLAAX can be compared against other funds. Use PLAAX overlap to find shared positions, or PLAAX vs another fund for a side-by-side view. PLAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.